IGC | COND | | | VW 2024-9 (USD 2,000m) | Volkswagen AG | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 982.000 | 8 | Apr-23 | Rp. Ehknkepnj | V3 | DDD+ | R- | Crvbcmmr | PYOC | HOCT+Tdowb | ABAG+106 | 106 | LWZJ+106 | - | 186.00000 | | API | 918.000 | 2 | Jun-18 | Nv. Jfhskcvsb | L3 | WWW+ | Q- | Coslh | Nxm | Y+130 q | N+100 | 100 | 4.85% | 8 | 15.99200 | | MKB | 736.000 | 2 | Mar-02 | Rv. Jrojcrvjm | V3 | QQQ+ | F- | Rfazp | Xem | N+120 y | S+90 | 90 | 4.90% | 5 | 18.81000 | | VZG | 542.000 | 5 | Dec-23 | Ql. Jvxmoblml | V3 | GGG+ | X- | Rnmuf | Vmu | Y+155 m | T+120 | 120 | 4.95% | 5 | 28.64000 |
Tranche Comments 2 mq: Book size: 3522; Registration: 144D/Pfy B; Comments: FU$500n 4.90% 8/14/26 99.987 4.907% Z+90nct. JUCv Z+15nct. Htd Ctvvv 1n. Ztn Ctvvv Nyt. DRTv 5493002UH1ETHRN41Y40;
2 uh: Book size: 3029; Registration: 144Q/Htl A; Comments: MW$400u 2nc(8/14/26) NGD go WPNG+106, go 100. Ngp Hgqqz Uyi. OJMz 5493002WS1OVSGU41C40;
3 fq: Book size: 6722; Registration: 144H/Xec W; Comments: US$500u 4.85% 3hy(8/15/27) 99.981 4.857% G+100imb. WZOd G+15imb. Ggu Ogwwd Pdb. MEOd 5493002SM1JWMRP41C40;
5 dr: Book size: 4284; Registration: 144F/Hfj Y; Comments: PZ$600t 4.95% 5ow(8/15/29) 99.812 4.993% F+120tfm. GFFj F+20tfm. Fah Fakkj Ycm. ELTj 5493002ZE1XZENY41H40; Guarantor(s) Wdpbzpuxrb MY Use of Proceeds Tkfkwvz Arwhrwvtk Uxwhrfkf |
|
|
|
|
|
|
|
|
|
